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SPC
Spirepoint Private Client Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+22.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
–
Cap. Flow
+$643M
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
201
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$164M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Apple
AAPL
|
+$23.7M |
| 4 |
Rivian
RIVN
|
+$20.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.47% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$74.5B
| $6.26M | 0.95% |
+17,237
| New | +$5.67M |
|
27
Northrop Grumman
NOC
$74.1B
| $6.1M | 0.93% |
+12,737
| New | +$5.87M |
|
28
TJX Companies
TJX
$171B
| $6.07M | 0.93% |
+59,884
| New | +$5.81M |
|
29
Diamondback Energy
FANG
$55B
| $5.6M | 0.85% |
+28,277
| New | +$4.8M |
|
30
Thermo Fisher Scientific
TMO
$198B
| $5.41M | 0.82% |
+9,306
| New | +$5.22M |
|
31
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $5.31M | 0.81% |
+90,611
| New | +$5.12M |
|
32
AbbVie
ABBV
$450B
| $5.29M | 0.81% |
+29,044
| New | +$5.01M |
|
33
Mastercard
MA
$480B
| $4.62M | 0.7% |
+9,593
| New | +$4.39M |
|
34
Boston Scientific
BSX
$65.4B
| $4.61M | 0.7% |
+67,281
| New | +$4.33M |
|
35
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $4.6M | 0.7% |
+140,082
| New | +$4.37M |
|
36
Vanguard S&P 500 ETF
VOO
$974B
| $4.5M | 0.68% |
+9,351
| New | +$4.28M |
|
37
Invesco QQQ Trust
QQQ
$466B
| $4.43M | 0.68% |
+9,983
| New | +$4.28M |
|
38
Palantir
PLTR
$317B
| $4.39M | 0.67% |
+190,826
| New | +$4.07M |
|
39
Southern Company
SO
$107B
| $4.28M | 0.65% |
+59,605
| New | +$4.11M |
|
40
Air Products & Chemicals
APD
$65.8B
| $4.24M | 0.65% |
+17,489
| New | +$4.29M |
|
41
Walmart Inc
WMT
$909B
| $4.14M | 0.63% |
+68,849
| New | +$3.94M |
|
42
Ingredion
INGR
$6.47B
| $4.12M | 0.63% |
+35,260
| New | +$3.97M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.9M | 0.59% |
+21,376
| New | +$3.76M |
|
44
Powell Industries
POWL
$8.48B
| $3.53M | 0.54% |
+74,475
| New | +$3.19M |
|
45
iShares S&P 500 Growth ETF
IVW
$73.1B
| $3.49M | 0.53% |
+41,362
| New | +$3.32M |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $3.29M | 0.5% |
+39,004
| New | +$3.14M |
|
47
Knight Transportation
KNX
$12.5B
| $3.08M | 0.47% |
+55,949
| New | +$3.16M |
|
48
Merck
MRK
$315B
| $2.92M | 0.45% |
+22,146
| New | +$2.73M |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.86M | 0.44% |
+5,464
| New | +$2.72M |
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $2.85M | 0.43% |
+60,422
| New | +$2.6M |
|
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AAIM
Spirepoint Private Client's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Spirepoint Private Client, which disclosed 201 positions worth $657M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is United Parcel Service: 1,081,797 shares worth $161M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, followed by Technology and Healthcare.
- Spirepoint Private Client's largest Q1 2024 buy was United Parcel Service: 1,081,797 shares worth $161M.
- Spirepoint Private Client's ten largest holdings make up 47% of its $657M portfolio in Q1 2024.
- Spirepoint Private Client disclosed 201 positions in Q1 2024, its first 13F filing on record.
Based on Spirepoint Private Client's 13F filing for Q1 2024, filed 10 May 2024.